Daesung Hi-Tech Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 10.1%

Daesung Hi-Tech Co. Ltd. working capital to net assets ratio. Daesung Hi-Tech Co. Ltd. (129920) has a Working Capital to Net Assets ratio of 10.1% as of June 2026. Working capital of ₩7.26 Billion (current assets of ₩113.30 Billion minus current liabilities of ₩106.04 Billion) is measured against net assets of ₩72.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 129920 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

₩7.26 Billion
KRW

Current Assets

₩113.30 Billion
KRW

Current Liabilities

₩106.04 Billion
KRW

Working Capital to Net Assets Ratio of Daesung Hi-Tech Co. Ltd. (2020–2025)

Working capital to net assets ratio of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. This chart shows how Daesung Hi-Tech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 10.1%, reflecting working capital of ₩7.26 Billion against net assets of ₩72.13 Billion KRW. See operational self-sufficiency of Daesung Hi-Tech Co. Ltd. to measure how many days the company can operate on defensive assets alone.

Daesung Hi-Tech Co. Ltd. Working Capital to Net Assets Ratio by Year (2020–2025)

Daesung Hi-Tech Co. Ltd. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Daesung Hi-Tech Co. Ltd. from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 129920 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.9% ₩-3.08 Billion ₩62.58 Billion ₩90.38 Billion ₩93.46 Billion ▼ -12.4 pp
2024 7.5% ₩4.69 Billion ₩62.63 Billion ₩92.09 Billion ₩87.40 Billion ▼ -26.0 pp
2023 33.5% ₩24.99 Billion ₩74.69 Billion ₩110.38 Billion ₩85.39 Billion ▼ -22.2 pp
2022 55.7% ₩38.15 Billion ₩68.52 Billion ₩102.46 Billion ₩64.31 Billion ▲ +82.9 pp
2021 -27.2% ₩-6.82 Billion ₩25.04 Billion ₩89.71 Billion ₩96.53 Billion ▲ +24.1 pp
2020 -51.4% ₩-8.82 Billion ₩17.17 Billion ₩73.44 Billion ₩82.26 Billion —
pp = percentage points